SC

Samlyn Capital Portfolio holdings

AUM $7.04B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$101M
3
+$85M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$82.5M
5
HD icon
Home Depot
HD
+$62.9M

Top Sells

1
+$122M
2
+$72.3M
3
+$62.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$57.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$56.8M

Sector Composition

1 Healthcare 26.61%
2 Consumer Discretionary 17.08%
3 Financials 9.54%
4 Industrials 8.92%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.2M 0.91%
831,280
-357,520
52
$39.8M 0.91%
+594,739
53
$39.7M 0.9%
+1,129,646
54
$34.5M 0.78%
320,501
-127,679
55
$34.2M 0.78%
+795,203
56
$32.5M 0.74%
+1,210,800
57
$32.1M 0.73%
+1,709,490
58
$31.7M 0.72%
+228,944
59
$30.5M 0.69%
493,700
+80,000
60
$30.2M 0.69%
2,568,211
-253,091
61
$27.7M 0.63%
2,238,114
+591,795
62
$26.1M 0.59%
765,735
-371,365
63
$26.1M 0.59%
930,638
-3,362
64
$24.7M 0.56%
+871,029
65
$22.5M 0.51%
2,479,549
+168,449
66
$21.5M 0.49%
+170,100
67
$20.2M 0.46%
129,000
+2,400
68
$19.2M 0.44%
692,349
69
$18.6M 0.42%
1,100,000
70
$16.2M 0.37%
+701,533
71
$15.2M 0.34%
+934,640
72
$11.4M 0.26%
437,000
73
$9.96M 0.23%
+411,272
74
$9.4M 0.21%
+350,357
75
$8.68M 0.2%
+291,300
1 2
3
4 5